SHA:600035 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6,183	6,247	7,407	6,151	5,458	5,072
Market Cap Growth	-13.90%	-15.65%	20.42%	12.68%	7.62%	8.25%
Enterprise Value	16,253	17,317	16,671	13,424	13,038	11,674
Last Close Price	3.84	3.88	4.43	3.51	3.01	2.68
PE Ratio	12.07	11.57	9.65	6.53	7.55	6.85
Forward PE	-	20.86	20.86	20.86	20.86	20.86
PS Ratio	0.96	0.95	1.69	1.92	1.87	1.55
PB Ratio	0.56	0.58	0.73	0.65	0.65	0.64
P/FCF Ratio	-	-	9.32	10.17	3.59	3.29
P/OCF Ratio	4.04	4.18	4.28	3.01	3.20	3.16
EV/Sales Ratio	2.53	2.63	3.80	4.20	4.47	3.58
EV/EBITDA Ratio	8.46	8.88	8.06	6.08	6.75	6.08
EV/EBIT Ratio	15.93	15.93	13.23	9.10	10.02	8.51
EV/FCF Ratio	-6.81	-	20.99	22.20	8.58	7.57
Debt / Equity Ratio	0.88	0.87	0.89	0.88	0.96	1.00
Debt / EBITDA Ratio	5.06	4.71	4.33	3.78	4.20	4.11
Debt / FCF Ratio	-	-	11.40	13.86	5.36	5.14
Net Debt / Equity Ratio	0.73	0.74	0.80	0.71	0.74	0.90
Net Debt / EBITDA Ratio	4.28	4.07	3.92	3.06	3.24	3.69
Net Debt / FCF Ratio	-3.40	-6.01	10.20	11.17	4.12	4.60
Asset Turnover	0.28	0.29	0.22	0.17	0.16	0.20
Inventory Turnover	69.71	86.15	52.67	30.67	15.77	9.64
Quick Ratio	0.46	0.37	0.26	0.36	0.68	0.34
Current Ratio	0.52	0.41	0.29	0.39	0.72	0.40
Return on Equity (ROE)	3.90%	4.40%	7.99%	10.70%	9.13%	10.19%
Return on Assets (ROA)	2.79%	3.04%	3.92%	4.91%	4.57%	5.14%
Return on Invested Capital (ROIC)	3.17%	3.59%	5.25%	7.19%	6.40%	6.61%
Return on Capital Employed (ROCE)	5.20%	5.90%	8.20%	10.50%	8.90%	10.00%
Earnings Yield	8.13%	8.64%	10.36%	15.32%	13.24%	14.59%
FCF Yield	-38.61%	-21.13%	10.73%	9.83%	27.83%	30.41%
Dividend Yield	4.43%	-	3.84%	5.41%	4.65%	5.22%
Payout Ratio	97.69%	88.83%	72.44%	53.32%	75.42%	56.57%
Buyback Yield / Dilution	0.85%	0.71%	-0.14%	0.55%	0.20%	5.77%
Total Shareholder Return	5.27%	0.71%	3.70%	5.96%	4.85%	10.99%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.